Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for BS6.SI

Stock Name
Ticker()

Show aggregate BS6.SI holdings

iShares MSCI World Quality Factor UCITS BS6.SI holdings

DateNumber of BS6.SI Shares HeldBase Market Value of BS6.SI SharesLocal Market Value of BS6.SI SharesChange in BS6.SI Shares HeldChange in BS6.SI Base ValueCurrent Price per BS6.SI Share HeldPrevious Price per BS6.SI Share Held
2025-03-12 (Wednesday)425,200SGD 743,976BS6.SI holding decreased by -7007SGD 743,9760SGD -7,007 SGD 1.74971 SGD 1.76619
2025-03-11 (Tuesday)425,200BS6.SI holding decreased by -1600SGD 750,983BS6.SI holding decreased by -11503SGD 750,983-1,600SGD -11,503 SGD 1.76619 SGD 1.78652
2025-03-10 (Monday)426,800SGD 762,486BS6.SI holding decreased by -4528SGD 762,4860SGD -4,528 SGD 1.78652 SGD 1.79713
2025-03-07 (Friday)426,800SGD 767,014BS6.SI holding decreased by -5141SGD 767,0140SGD -5,141 SGD 1.79713 SGD 1.80917
2025-03-05 (Wednesday)426,800SGD 772,155BS6.SI holding increased by 28568SGD 772,1550SGD 28,568 SGD 1.80917 SGD 1.74224
2025-03-04 (Tuesday)426,800SGD 743,587BS6.SI holding decreased by -24421SGD 743,5870SGD -24,421 SGD 1.74224 SGD 1.79946
2025-03-03 (Monday)426,800SGD 768,008BS6.SI holding increased by 14906SGD 768,0080SGD 14,906 SGD 1.79946 SGD 1.76453
2025-02-28 (Friday)426,800SGD 753,102BS6.SI holding decreased by -19874SGD 753,1020SGD -19,874 SGD 1.76453 SGD 1.8111
2025-02-27 (Thursday)426,800SGD 772,976BS6.SI holding decreased by -82635SGD 772,9760SGD -82,635 SGD 1.8111 SGD 2.00471
2025-02-26 (Wednesday)426,800BS6.SI holding decreased by -1500SGD 855,611BS6.SI holding decreased by -8898SGD 855,611-1,500SGD -8,898 SGD 2.00471 SGD 2.01847
2025-02-25 (Tuesday)428,300SGD 864,509BS6.SI holding decreased by -92425SGD 864,5090SGD -92,425 SGD 2.01847 SGD 2.23426
2025-02-24 (Monday)428,300SGD 956,934BS6.SI holding decreased by -75037SGD 956,9340SGD -75,037 SGD 2.23426 SGD 2.40946
2025-02-21 (Friday)428,300SGD 1,031,971BS6.SI holding decreased by -26669SGD 1,031,9710SGD -26,669 SGD 2.40946 SGD 2.47173
2025-02-20 (Thursday)428,300SGD 1,058,640BS6.SI holding increased by 37815SGD 1,058,6400SGD 37,815 SGD 2.47173 SGD 2.38343
2025-02-19 (Wednesday)428,300SGD 1,020,825BS6.SI holding increased by 21735SGD 1,020,8250SGD 21,735 SGD 2.38343 SGD 2.33269
2025-02-18 (Tuesday)428,300SGD 999,090BS6.SI holding increased by 12179SGD 999,0900SGD 12,179 SGD 2.33269 SGD 2.30425
2025-02-17 (Monday)428,300SGD 986,911BS6.SI holding decreased by -17805SGD 986,9110SGD -17,805 SGD 2.30425 SGD 2.34582
2025-02-14 (Friday)428,300BS6.SI holding decreased by -1500SGD 1,004,716BS6.SI holding increased by 28260SGD 1,004,716-1,500SGD 28,260 SGD 2.34582 SGD 2.27188
2025-02-13 (Thursday)429,800SGD 976,456BS6.SI holding decreased by -795SGD 976,4560SGD -795 SGD 2.27188 SGD 2.27373
2025-02-12 (Wednesday)429,800SGD 977,251BS6.SI holding increased by 31694SGD 977,2510SGD 31,694 SGD 2.27373 SGD 2.19999
2025-02-11 (Tuesday)429,800SGD 945,557BS6.SI holding decreased by -3208SGD 945,5570SGD -3,208 SGD 2.19999 SGD 2.20746
2025-02-10 (Monday)429,800SGD 948,765BS6.SI holding decreased by -7158SGD 948,7650SGD -7,158 SGD 2.20746 SGD 2.22411
2025-02-07 (Friday)429,800SGD 955,923BS6.SI holding decreased by -4453SGD 955,9230SGD -4,453 SGD 2.22411 SGD 2.23447
2025-02-06 (Thursday)429,800SGD 960,376BS6.SI holding decreased by -18834SGD 960,3760SGD -18,834 SGD 2.23447 SGD 2.27829
2025-02-05 (Wednesday)429,800SGD 979,210BS6.SI holding increased by 22050SGD 979,2100SGD 22,050 SGD 2.27829 SGD 2.22699
2025-02-04 (Tuesday)429,800SGD 957,160BS6.SI holding increased by 962SGD 957,1600SGD 962 SGD 2.22699 SGD 2.22475
2025-02-03 (Monday)429,800SGD 956,198BS6.SI holding decreased by -11034SGD 956,1980SGD -11,034 SGD 2.22475 SGD 2.25042
2025-01-31 (Friday)429,800SGD 967,232BS6.SI holding increased by 20831SGD 967,2320SGD 20,831 SGD 2.25042 SGD 2.20196
2025-01-30 (Thursday)429,800SGD 946,401BS6.SI holding increased by 491SGD 946,4010SGD 491 SGD 2.20196 SGD 2.20081
2025-01-29 (Wednesday)429,800SGD 945,910BS6.SI holding increased by 1888SGD 945,9100SGD 1,888 SGD 2.20081 SGD 2.19642
2025-01-28 (Tuesday)429,800SGD 944,022BS6.SI holding decreased by -24658SGD 944,0220SGD -24,658 SGD 2.19642 SGD 2.25379
2025-01-27 (Monday)429,800SGD 968,680BS6.SI holding increased by 13533SGD 968,6800SGD 13,533 SGD 2.25379 SGD 2.22231
2025-01-24 (Friday)429,800SGD 955,147BS6.SI holding increased by 4998SGD 955,1470SGD 4,998 SGD 2.22231 SGD 2.21068
2025-01-23 (Thursday)429,800SGD 950,149BS6.SI holding decreased by -1227SGD 950,1490SGD -1,227 SGD 2.21068 SGD 2.21353
2025-01-22 (Wednesday)429,800SGD 951,376SGD 951,376
2025-01-21 (Tuesday)429,800SGD 916,729SGD 916,729
2025-01-20 (Monday)429,800SGD 915,513SGD 915,513
2025-01-17 (Friday)429,800SGD 921,562SGD 921,562
2025-01-16 (Thursday)429,800SGD 947,140SGD 947,140
2025-01-15 (Wednesday)429,800SGD 930,793SGD 930,793
2025-01-14 (Tuesday)428,300SGD 961,346SGD 961,346
2025-01-13 (Monday)428,300SGD 919,701SGD 919,701
2025-01-10 (Friday)428,300SGD 936,414SGD 936,414
2025-01-09 (Thursday)428,300SGD 972,947SGD 972,947
2025-01-09 (Thursday)428,300SGD 972,947SGD 972,947
2025-01-09 (Thursday)428,300SGD 972,947SGD 972,947
2025-01-08 (Wednesday)428,300SGD 963,069SGD 963,069
2025-01-08 (Wednesday)428,300SGD 963,069SGD 963,069
2025-01-08 (Wednesday)428,300SGD 963,069SGD 963,069
2025-01-02 (Thursday)425,300SGD 920,307SGD 920,307
2024-12-30 (Monday)425,300SGD 929,019SGD 929,019
2024-12-06 (Friday)422,300BS6.SI holding decreased by -17600SGD 846,930BS6.SI holding decreased by -20256SGD 846,930-17,600SGD -20,256 SGD 2.00552 SGD 1.97133
2024-12-05 (Thursday)439,900BS6.SI holding decreased by -1600SGD 867,186BS6.SI holding increased by 19474SGD 867,186-1,600SGD 19,474 SGD 1.97133 SGD 1.92007
2024-12-04 (Wednesday)441,500SGD 847,712BS6.SI holding increased by 24073SGD 847,7120SGD 24,073 SGD 1.92007 SGD 1.86555
2024-12-03 (Tuesday)441,500BS6.SI holding decreased by -6400SGD 823,639BS6.SI holding increased by 16193SGD 823,639-6,400SGD 16,193 SGD 1.86555 SGD 1.80274
2024-12-02 (Monday)447,900BS6.SI holding decreased by -1700SGD 807,446BS6.SI holding decreased by -771SGD 807,446-1,700SGD -771 SGD 1.80274 SGD 1.79764
2024-11-29 (Friday)449,600SGD 808,217BS6.SI holding decreased by -1994SGD 808,2170SGD -1,994 SGD 1.79764 SGD 1.80207
2024-11-28 (Thursday)449,600SGD 810,211BS6.SI holding decreased by -8219SGD 810,2110SGD -8,219 SGD 1.80207 SGD 1.82035
2024-11-27 (Wednesday)449,600SGD 818,430BS6.SI holding decreased by -25404SGD 818,4300SGD -25,404 SGD 1.82035 SGD 1.87686
2024-11-26 (Tuesday)449,600SGD 843,834BS6.SI holding decreased by -34265SGD 843,8340SGD -34,265 SGD 1.87686 SGD 1.95307
2024-11-26 (Tuesday)449,600SGD 843,834BS6.SI holding decreased by -34265SGD 843,8340SGD -34,265 SGD 1.87686 SGD 1.95307
2024-11-25 (Monday)449,600SGD 878,099SGD 878,099
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BS6.SI by Blackrock for IE00BP3QZ601

Show aggregate share trades of BS6.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,600 1.766* 2.08 Profit of 3,331 on sale
2025-02-26SELL-1,500 2.005* 2.14 Profit of 3,217 on sale
2025-02-14SELL-1,500 2.346* 2.09 Profit of 3,139 on sale
2024-12-06SELL-17,600 2.006* 1.86 Profit of 32,723 on sale
2024-12-05SELL-1,600 1.971* 1.85 Profit of 2,952 on sale
2024-12-03SELL-6,400 1.866* 1.83 Profit of 11,708 on sale
2024-12-02SELL-1,700 1.803* 1.83 Profit of 3,119 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BS6.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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